|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.89M||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.44M||-1.94M||4.11M|
|(Increase) Decrease in Inventories||n.a.||-1.62M||-1.96M||-407.35K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-658.69K||-342.84K||4.07M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.46M||0.00||0.00||0.00|
|Other Non-Cash Items||-3.07M||-3.73M||42.15M||52.34M|
|Net Cash From Continuing Operations||23.12M||7.60M||50.45M||76.03M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.12M||7.60M||50.45M||76.03M|
|Sale of Property, Plant & Equipment||n.a.||93.47K||3.21M||1.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-14.94M||-38.41M||-40.78M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.07M||-1.34M||-2.26M||-2.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.07M||-16.18M||-43.13M||-50.59M|
|Issuance of Debt||0.00||0.00||16.41M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||23.27K||35.16K||1.87M|
|Repayment of Long-Term Debt||0.00||-1.88M||-3.08M||-11.77M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-7.13M|
|Payment of Cash Dividends||-619.48K||-5.00M||-10.35M||-3.53M|
|Other Financing Charges, Net||-10.02M||-357.47K||-2.43M||-67.93K|
|Net Cash From Financing Activities||-10.64M||-7.22M||572.26K||-20.63M|
|Effect of Exchange Rate Changes||0.00||0.00||8.64K||7.10K|
|Net Change in Cash & Cash Equivalents||9.41M||-15.80M||7.90M||4.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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